Quick Answer
ALICO, INC. reported Cash And Cash Equivalents At Carrying Value of $38.13 million for the year ending 2025.
- ALICO, INC. showed an increase of +1,110.4% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from ALICO, INC.'s annual report (Form 10-K), filed with the SEC on November 24, 2025.
- XBRL data for this metric is available from 2008 to 2025 (18 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q2 2010: $19.42 million | Q4 2010: $7.61 million | Q1 2011: $5.98 million | Q2 2011: $3.07 million | Q4 2011: $667.0 thousand | Q1 2012: $768.0 thousand | Q2 2012: $3.97 million | Q4 2012: $902.0 thousand | Q1 2013: $3.51 million | Q2 2013: $6.80 million | Q4 2013: $13.47 million | Q1 2014: $18.96 million | Q2 2014: $24.28 million | Q4 2014: $3.87 million | Q1 2015: $911.0 thousand | Q2 2015: $14.94 million | Q4 2015: $3.28 million | Q1 2016: $3.55 million | Q2 2016: $12.99 million | Q3 2016: $6.63 million | Q4 2016: $1.13 million | Q1 2017: $1.04 million | Q2 2017: $9.94 million | Q4 2017: $948.0 thousand | Q1 2018: $12.02 million | Q2 2018: $26.55 million | Q4 2018: $272.0 thousand | Q1 2019: $606.0 thousand | Q2 2019: $3.52 million | Q4 2019: $5.55 million | Q1 2020: $80.41 million | Q2 2020: $80.43 million | Q4 2020: $2.60 million | Q1 2021: $10.37 million | Q2 2021: $31.41 million | Q4 2021: $69.0 thousand | Q1 2022: $23.52 million | Q2 2022: $6.87 million | Q4 2022: $269.0 thousand | Q1 2023: $148.0 thousand | Q2 2023: $1.59 million | Q4 2023: $18.63 million | Q1 2024: $5.97 million | Q2 2024: $9.11 million | Q4 2024: $4.39 million | Q1 2025: $14.66 million | Q2 2025: $42.07 million | Q3 2025: $38.13 million | Q4 2025: $34.76 million.
- Over the full 18 years of available data (2008 to 2025), ALICO, INC.'s Cash And Cash Equivalents At Carrying Value has declined by 29.9%.
- Historical annual values: Fiscal year 2025: $38.13 million | Fiscal year 2024: $3.15 million | Fiscal year 2023: $1.06 million | Fiscal year 2022: $865.0 thousand | Fiscal year 2021: $886.0 thousand | Fiscal year 2020: $3.16 million | Fiscal year 2019: $18.63 million | Fiscal year 2018: $25.26 million | Fiscal year 2017: $3.40 million | Fiscal year 2016: $6.63 million | Fiscal year 2015: $5.47 million | Fiscal year 2014: $31.13 million | Fiscal year 2013: $27.25 million | Fiscal year 2012: $13.33 million | Fiscal year 2011: $1.34 million | Fiscal year 2010: $10.93 million | Fiscal year 2009: $18.79 million | Fiscal year 2008: $54.37 million.
- Data sourced from SEC EDGAR public filings as of August 9, 2026.
Last verified: